Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$48.2M
3
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
+$54.2M
2
+$52M
3
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$815K ﹤0.01%
24,238
+23
1077
$811K ﹤0.01%
9,404
+1,556
1078
$809K ﹤0.01%
45,975
+3,587
1079
$809K ﹤0.01%
28,454
+5,420
1080
$804K ﹤0.01%
11,693
+1,469
1081
$803K ﹤0.01%
9,388
+2,509
1082
$802K ﹤0.01%
38,275
+1,486
1083
$801K ﹤0.01%
13,482
+2,487
1084
$798K ﹤0.01%
38,491
-208,846
1085
$797K ﹤0.01%
18,120
+3,528
1086
$796K ﹤0.01%
44,972
+8,372
1087
$793K ﹤0.01%
3,372
+565
1088
$793K ﹤0.01%
+14,343
1089
$792K ﹤0.01%
8,892
+1,747
1090
$792K ﹤0.01%
23,336
+4,789
1091
$792K ﹤0.01%
14,540
+2,571
1092
$786K ﹤0.01%
11,102
+1,984
1093
$784K ﹤0.01%
26,300
+4,793
1094
$784K ﹤0.01%
4,785
+912
1095
$780K ﹤0.01%
925
+186
1096
$777K ﹤0.01%
35,840
+6,314
1097
$774K ﹤0.01%
26,619
+5,121
1098
$774K ﹤0.01%
11,305
+1,817
1099
$773K ﹤0.01%
5,182
+917
1100
$771K ﹤0.01%
6,002
+1,536
42 43
44
45 46